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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SONEPUR,Block Panchayat & Equivalent:-TARBHA,Village Panchayat & Equivalent:-KUMBHARMUNDA |
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| Opening Balance | 47,72,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,52,641.00 | 0.00 | 0.00 | 26,92,195.00 | 0.00 |
| May, 2020 | 9,02,389.00 | 0.00 | 0.00 | 8,88,107.00 | 0.00 |
| June, 2020 | 19,33,916.00 | 0.00 | 0.00 | 20,96,027.00 | 0.00 |
| July, 2020 | 8,31,956.00 | 0.00 | 0.00 | 9,02,829.20 | 0.00 |
| August, 2020 | 8,87,363.00 | 0.00 | 0.00 | 11,42,007.00 | 0.00 |
| September, 2020 | 13,36,110.00 | 0.00 | 0.00 | 17,63,050.00 | 0.00 |
| October, 2020 | 5,56,605.00 | 0.00 | 0.00 | 8,14,677.00 | 0.00 |
| November, 2020 | 13,74,449.00 | 0.00 | 0.00 | 17,09,533.00 | 0.00 |
| December, 2020 | 8,48,428.00 | 0.00 | 0.00 | 10,17,175.00 | 0.00 |
| Januaury, 2021 | 18,83,272.00 | 0.00 | 0.00 | 6,08,078.00 | 0.00 |
| February, 2021 | 8,36,486.00 | 0.00 | 0.00 | 8,51,167.00 | 0.00 |
| March, 2021 | 24,52,498.00 | 0.00 | 0.00 | 11,89,959.00 | 10,000.00 |
| Total | 1,54,96,113.00 | 0.00 | 0.00 | 1,56,74,804.20 | 10,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |